Trading Signals: REGN Stock Price Prediction and Forecast

^ REGN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Apr. 12, 2023

Trading Signals: REGN Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Regeneron Pharmaceuticals Inc)
REGN latest price $820.1900 (0.11%) ($820.1900 - $820.1900) on Wed. Apr. 12, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.58% (three month average)
RSI   81
Latest Price   $820.1900(0.11%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   REGN advances 1.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(49%)    XLV(46%)    DIA(35%)    IWD(33%)    VYM(33%)
Factors Impacting REGN price   REGN will decline at least -0.79% in a week (0% probabilities).
VXX(-29%)    VIXM(-22%)    EDOC(-5%)    UUP(-4%)    TBT(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.79% (StdDev 1.58%)
Hourly BBV -0.6 ()
Intraday Trend 0%

5 Day Moving Average   $822.93(-0.33%)
10 Day Moving Average   $821.56(-0.17%)
20 Day Moving Average   $802.11(2.25%)
To recent high   -1%
To recent low   15.1%
Market Cap   $86.964b

Regeneron Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery, invention, development, manufacture, and commercialization of medicines. It product portfolio includes the following brands: EYLEA, Dupixent, Praluent, Kevzara, Libtayo, ARCALYST, and ZALTRAP. The company was founded by Alferd G. Gilman, Leonard S. Schleifer, and Eric M. Shooter on January 8, 1988 and is headquartered in Tarrytown, NY.

$. REGN price fluctuates within 3.8% (three month std-dev: 1.58%) daily (68% of days).

Sample size 17 Average positive next day return: 1.06%(59%) Average negative next day return: -1.75%(41%) Sample size 17 Average positive next three day return: 3.19%(41%) Average negative next three day return: -3.35%(59%) Sample size 17 Average positive next weekly return: 3.51%(53%) Average negative next weekly return: -4.67%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_12_2023	755.13	802.11	821.56	822.93	822.42	819.49	820.19(0.11%)	N/A	N/A	0	-0.1	-38	-30	-57	19	0.31	66%	0.1	59.7	1.58%	-0.6	0.6	81	1.2
2	Apr_11_2023	754.38	799.45	822.12	823.22	823.5	820.64	819.28(-0.39%)	CR	SmallShort	-20	-0.1	-122	-20	-165	7	0.29	69%	0.11	58.2	1.58%	-1.1	0.6	76	1.3
3	Apr_10_2023	753.54	796.22	822.23	824.44	824.2	825.36	822.48(-0.69%)	N/A	N/A	0	-0.1	-13	10	-45	85	0.26	71%	0.14	53.8	1.59%	-1.4	0.8	77	1.4
4	Apr_6_2023	752.52	792.46	821.8	824.27	824.93	826.36	828.23(0.45%)	UT	HoldLong	65	0.1	138	10	129	166	0.42	60%	0.13	46.8	1.89%	0.6	1.1	82	0.4
5	Apr_5_2023	751.58	788.28	819.33	821.06	822.6	823.05	824.49(0.35%)	UT	HoldLong	65	0.1	65	10	38	144	0.42	60%	0.13	41.3	1.9%	0.3	1.1	80	0.4

6	Apr_4_2023	750.58	784.3	812.61	820.03	819.53	823.49	821.61(-0.46%)	UD	OpenLong	75	0	69	30	44	145	0.29	60%	0.11	38.5	1.9%	0.1	1.1	71	0.3
7	Apr_3_2023	749.76	781.78	806.72	820.93	818.89	822.15	825.38(0.46%)	UT	OpenLong	75	0.1	179	20	172	199	0.32	60%	0.13	43.3	1.9%	1.3	1.4	71	0.1
8	Mar_31_2023	748.81	779.33	800.33	819.82	819.07	815.56	821.63(1.16%)	UT	HoldLong	50	0.1	21	-30	-15	129	0.87	60%	0.11	48.8	1.9%	0.5	1.4	73	0.1
9	Mar_30_2023	747.96	776.95	793.18	819.05	819.98	815.63	812.2(-0.87%)	CR	SmallShort	-20	-0.2	-137	-30	-201	57	0.45	60%	0.1	55.2	1.91%	-1.1	1.3	73	-0.1
10	Mar_29_2023	747.24	774.61	787.1	817.1	821.37	822.58	819.35(-0.82%)	UD	OpenLong	75	0.1	66	30	37	154	0.46	60%	0.09	58.2	1.91%	-0.7	1.7	77	-0.2

11	Mar_28_2023	746.54	771.94	781.22	803.46	817.22	824.32	826.09(0.77%)	UT	HoldLong	65	0.9	387	110	421	285	0.27	60%	0.1	51.7	1.91%	0.8	2.2	79	-0.3
12	Mar_27_2023	745.76	768.42	774.75	789.98	798.48	820.17	819.81(0.25%)	UT	OpenLong	75	1.4	474	220	533	297	0.8	57%	0.11	45.2	1.9%	0.9	2.4	61	-0.5
13	Mar_24_2023	744.94	765.07	767.65	777.89	782.52	810.12	817.79(1.91%)	UT	OpenLong	75	2.2	958	260	1114	491	0.96	57%	0.11	37.3	1.92%	1.1	2.9	58	-0.6
14	Mar_23_2023	744.11	761.72	760.01	763.88	767.99	776.8	802.46(6.83%)	UT	OpenLong	75	2.7	675	100	794	319	1.77	57%	0.08	27.6	1.93%	1.2	2.9	55	-0.8
15	Mar_22_2023	743.49	759.29	753.81	753.36	754.32	754.92	751.13(-1%)	DT	OpenShort	-75	-0.2	-116	10	-126	-86	0.3	50%	-0.01	11.7	1.73%	-0.2	-0.7	42	-0.8

16	Mar_21_2023	743.58	759.23	753.31	755.6	754.29	759.19	758.71(-0.08%)	UD	OpenLong	75	0.3	109	40	140	15	0.25	50%	0.01	15	1.73%	0.8	-0	44	-0.8
17	Mar_20_2023	743.49	758.71	754.65	757	755.19	753.72	759.34(1.55%)	UT	OpenLong	75	0.2	78	-20	101	8	0.39	52%	0.01	11.9	1.73%	1.6	0.1	50	-1
18	Mar_17_2023	743.39	758.23	756.57	755.6	756.71	749.4	747.77(-0.28%)	DT	OpenShort	-75	-0.7	-199	-60	-226	-118	0.5	52%	0.03	5.2	1.72%	-0.2	-0.9	47	-1.3
19	Mar_16_2023	743.15	757.83	759.6	755.12	757.59	756.67	749.87(-1.63%)	DT	OpenShort	-75	-0.4	-163	0	-186	-94	0.86	52%	0.02	1.2	1.73%	-0.6	-0.6	49	-1.2
20	Mar_15_2023	742.99	757.97	761.54	753.99	756.18	764.01	762.32(-0.44%)	UD	OpenLong	75	0.7	193	80	232	74	0.33	50%	0.02	-0.6	1.72%	0.5	0.4	53	-1.5

21	Mar_14_2023	742.82	757.56	762.33	750.51	752.34	758.5	765.71(1.78%)	UT	OpenLong	75	1.2	291	60	348	121	0.37	50%	0.04	-14.1	1.74%	0.8	0.7	60	-1.6
22	Mar_13_2023	742.52	757.33	761.83	752.37	748.92	748.34	752.32(0.93%)	DP	OpenShort	-75	-0	-45	-20	-50	-28	0.51	47%	0.05	-16.7	1.73%	0.2	-0.4	56	-2
23	Mar_10_2023	742.12	757.62	762.54	758.26	754.85	746.19	745.39(0.16%)	DP	OpenShort	-75	-1.1	-226	-90	-269	-97	0.35	47%	0.06	-13.7	1.72%	-0.9	-1	51	-2.3
24	Mar_9_2023	741.71	757.71	763.88	765.02	764.17	749.51	744.19(-0.1%)	DT	OpenShort	-75	-1.7	-460	-140	-552	-184	0.45	45%	0.05	0	1.73%	-1.4	-1.1	58	-2.6
25	Mar_8_2023	741.35	758.09	765.58	769.96	772.22	763.52	744.94(-3.88%)	DT	OpenShort	-75	-2.1	-421	-70	-511	-152	0.67	45%		6.9	1.75%	-1.8	-1.1	49	-3
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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